DHFL Pramerica Arbitrage Fund (Div-M)

Fund Class : Arbitrage Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 532.95
NAV 02 Dec 2016 10.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 465.42
776.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.03 2.56 5.51 -
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -5.02 -1.61 1.96 30.06

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 532.95 (29 Feb 16)
Inception Date 13 Aug 14
Fund Manager Akash Singhania

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 18-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 2.69
Commercial Paper 7.83
Corporate Debts 9.71
Equity 67.35
Fixed Deposits 15.06
Net CA & Others 64.13
ZCB 0.88
› More
   As On 31 Oct 2016
Sector Name Amount
Aluminium and Aluminium Products 1.82
Automobiles - LCVs / HCVs 4.28
Banks - Private Sector 21.34
Computers - Software - Large 4.69
Finance & Investments 0.98
Finance - Housing 5.03
Miscellaneous 5.81
NA 100.30
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 9.87
Reliance Inds. 8.15
Adani Ports 5.81
Axis Bank 5.15
Infosys 4.69
Tata Motors-DVR 4.28
IndusInd Bank 4.23
Aurobindo Pharma 4.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHLF Pramerica Asset Managers Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com

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